Playtika Holding Corp. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±20.2%
avg realized: ±8.9%

Nov 7 '24±10.8%▲+1.83%×0.17

Feb 27 '25±13.8%▼−16.79%×1.22

May 8 '25±18.4%▼−7.55%×0.41

Aug 7 '25±28.0%▼−9.20%×0.33

Q3 FY25±20.1%▲+11.47%×0.57

Q1 FY26±19.8%▲+7.94%×0.40

May 7 '26±27.9%▲+0.83%×0.03

Q2 FY26±22.9%▼−15.42%×0.67

quarterimplied−30%0+30%realized×

Q2 FY26±22.9%▼−15.42%×0.67

May '26±27.9%▲+0.83%×0.03

Q1 FY26±19.8%▲+7.94%×0.40

Q3 FY25±20.1%▲+11.47%×0.57

Aug '25±28.0%▼−9.20%×0.33

May '25±18.4%▼−7.55%×0.41

2 older reports

Feb '25±13.8%▼−16.79%×1.22

Nov '24±10.8%▲+1.83%×0.17

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

172managers reporting a position in the latest quarterly filings13F · Jun 30 '26

26managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PLTK report session

Suppliers 1

DISDisney×0.13

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±40.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.